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Soc. Generale Knock-Out CGM/  DE000SW10QE8  /

EUWAX
10/07/2024  08:27:01 Chg.-0.48 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.63EUR -7.86% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 128.6121 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10QE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 128.6121 EUR
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 133.10
Knock-out violated on: -
Distance to knock-out: 49.80
Distance to knock-out %: 27.23%
Distance to strike price: 54.3168
Distance to strike price %: 29.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -13.65%
3 Months
  -32.17%
YTD
  -12.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.11
1M High / 1M Low: 6.57 5.40
6M High / 6M Low: 9.93 5.40
High (YTD): 13/03/2024 9.93
Low (YTD): 17/06/2024 5.40
52W High: - -
52W Low: - -
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.76%
Volatility 6M:   68.29%
Volatility 1Y:   -
Volatility 3Y:   -